Company Flori De Câmp Srl with Fiscal Code 16990354
recorded a turnover of 2024 of
1.522.843,
with a net profit of
172.772
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flori De Câmp Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.767
118.541
148.448
157.119
192.366
277.267
640.060
1.322.562
1.358.715
1.522.843
Total Income - EUR
126.191
125.672
152.023
187.078
193.738
282.567
662.179
1.387.806
1.400.114
1.610.091
Total Expenses - EUR
124.442
121.318
134.447
185.293
188.833
273.393
587.172
1.216.593
1.234.689
1.437.318
Gross Profit/Loss - EUR
1.749
4.354
17.576
1.785
4.904
9.174
75.007
171.212
165.425
172.772
Net Profit/Loss - EUR
1.419
3.645
14.415
-86
2.971
6.490
68.590
157.082
158.896
172.772
Employees
4
3
4
7
7
9
13
16
16
14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 12.7%, from 1.358.715 euro in the year 2023, to 1.522.843 euro in 2024.
The Net Profit increased by 14.765 euro, from 158.896 euro in 2023, to 172.772 in the last year.
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Financial Reports - Flori De Câmp Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flori De Câmp Srl - CUI 16990354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.302
64.159
93.514
108.548
301.005
478.274
494.425
771.284
876.351
1.124.098
Current Assets
43.526
28.910
44.644
226.458
116.928
139.902
200.077
343.274
441.500
437.337
Inventories
37.669
22.688
34.593
59.442
63.913
81.901
191.873
290.418
367.445
395.892
Receivables
5.723
2.871
10.850
163.574
49.261
54.219
59.124
44.540
72.108
38.789
Cash
133
3.350
-800
3.442
3.754
3.782
-50.920
8.316
1.947
2.656
Shareholders Funds
31.655
34.977
48.799
47.818
49.863
55.408
122.769
280.232
438.278
634.075
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.173
58.091
89.358
138.514
222.275
407.419
430.414
678.858
752.022
913.292
Income in Advance
0
0
0
148.674
145.795
155.349
141.320
155.468
127.552
99.547
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
437.337 euro in 2024 which includes Inventories of
395.892 euro, Receivables of
38.789 euro and cash availability of
2.656 euro.
The company's Equity was valued at
634.075 euro, while total Liabilities amounted to
913.292 euro.
Equity increased by 198.246 euro, from 438.278 euro in 2023, to 634.075 in 2024.
The Debt Ratio was 55.5% in the year 2024.
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